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Ave Maria Bond Fund Class R (MF: AVEFX )

11.91 -0.02 (-0.17%)
Daily Price Updated: 4:00 PM EDT, May 16, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Nov 29, 2019 11.75 11.75 0 -0.03(-0.25%)
Nov 27, 2019 11.78 11.78 0 +0.00(+0.00%)
Nov 26, 2019 11.78 11.78 0 +0.01(+0.08%)
Nov 25, 2019 11.77 11.77 0 +0.02(+0.17%)
Nov 22, 2019 11.75 11.75 0 +0.00(+0.00%)
Nov 21, 2019 11.75 11.75 0 -0.01(-0.09%)
Nov 19, 2019 11.76 11.76 0 -0.01(-0.08%)
Nov 18, 2019 11.77 11.77 0 +0.00(+0.00%)
Nov 15, 2019 11.77 11.77 0 +0.01(+0.09%)
Nov 14, 2019 11.76 11.76 0 +0.01(+0.09%)
Nov 13, 2019 11.75 11.75 0 +0.00(+0.00%)
Nov 12, 2019 11.75 11.75 0 +0.00(+0.00%)
Nov 11, 2019 11.75 11.75 0 -0.01(-0.09%)
Nov 08, 2019 11.76 11.76 0 +0.00(+0.00%)
Nov 07, 2019 11.76 11.76 0 -0.01(-0.08%)
Nov 06, 2019 11.77 11.77 0 +0.01(+0.09%)
Nov 05, 2019 11.76 11.76 0 +0.00(+0.00%)
Nov 04, 2019 11.76 11.76 0 +0.01(+0.09%)
Nov 01, 2019 11.75 11.75 0 +0.03(+0.26%)
Oct 31, 2019 11.72 11.72 0 -0.01(-0.09%)
Oct 30, 2019 11.73 11.73 0 +0.00(+0.00%)
Oct 29, 2019 11.73 11.73 0 +0.01(+0.09%)
Oct 28, 2019 11.72 11.72 0 +0.00(+0.00%)
Oct 25, 2019 11.72 11.72 0 +0.00(+0.00%)
Oct 24, 2019 11.72 11.72 0 -0.01(-0.09%)
Oct 23, 2019 11.73 11.73 0 +0.00(+0.00%)
Oct 22, 2019 11.73 11.73 0 +0.00(+0.00%)
Oct 21, 2019 11.73 11.73 0 +0.02(+0.17%)
Oct 18, 2019 11.71 11.71 0 +0.00(+0.00%)
Oct 17, 2019 11.71 11.71 0 +0.02(+0.17%)
Oct 16, 2019 11.69 11.69 0 +0.01(+0.09%)
Oct 15, 2019 11.68 11.68 0 +0.01(+0.09%)
Oct 14, 2019 11.67 11.67 0 -0.01(-0.09%)
Oct 12, 2019 11.68 11.68 0 +0.00(+0.00%)
Oct 11, 2019 11.68 11.68 0 +0.05(+0.43%)
Oct 10, 2019 11.63 11.63 0 +0.01(+0.09%)
Oct 09, 2019 11.62 11.62 0 +0.01(+0.09%)
Oct 08, 2019 11.61 11.61 0 -0.04(-0.34%)
Oct 07, 2019 11.65 11.65 0 -0.03(-0.26%)
Oct 05, 2019 11.68 11.68 0 +0.00(+0.00%)
Oct 04, 2019 11.68 11.68 0 +0.04(+0.34%)
Oct 03, 2019 11.64 11.64 0 +0.03(+0.26%)
Oct 02, 2019 11.61 11.61 0 -0.03(-0.26%)
Oct 01, 2019 11.64 11.64 0 -0.03(-0.26%)
Sep 30, 2019 11.67 11.67 0 -0.01(-0.09%)
Sep 28, 2019 11.68 11.68 0 +0.00(+0.00%)
Sep 27, 2019 11.68 11.68 0 +0.02(+0.17%)
Sep 26, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 25, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 24, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 23, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 21, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 20, 2019 11.65 11.65 0 +0.00(+0.00%)
Sep 19, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 18, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 17, 2019 11.66 11.66 0 +0.01(+0.09%)
Sep 16, 2019 11.65 11.65 0 -0.01(-0.09%)
Sep 14, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 13, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 12, 2019 11.66 11.66 0 +0.00(+0.00%)
Sep 11, 2019 11.66 11.66 0 +0.02(+0.17%)
Sep 10, 2019 11.64 11.64 0 +0.00(+0.00%)
Sep 09, 2019 11.64 11.64 0 +0.01(+0.09%)
Sep 07, 2019 11.63 11.63 0 +0.00(+0.00%)
Sep 06, 2019 11.63 11.63 0 +0.01(+0.09%)
Sep 05, 2019 11.62 11.62 0 +0.01(+0.09%)
Sep 04, 2019 11.61 11.61 0 +0.03(+0.26%)
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